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Box BOX Return on equity

Discontinued — last reported Q1 '21

Return on equity at other companies

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——

Other financials

Income statement

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Revenue$305.9M+10.7%
Gross profit$243.2M+12.8%
Operating income$27.4M+333%
Net income$17.7M+116%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$378.8M-45.1%
Total debt$563.7M-25.0%
Total equity-$338.4M-20.8%
Total assets$1.4B-13.4%

Cash flow

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Operating cash flow$140.2M+10.3%
CapEx$1.3M+309%
Free cash flow$138.9M+9.6%

Valuation

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Market cap$4.41B-4.8%
Enterprise value$4.6B-2.7%
P/E35.3×+15.1×
P/S3.7×-0.5×

Profitability

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Gross margin79.6%+0.5pp
Operating margin8.6%+2.5pp
Net margin10.3%-11.0pp
FCF margin30%+0.4pp

Returns & leverage

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Debt / equity5.9×—
Current ratio1.1×-0.1×

Where this comes from

Calculated from Box’s reported figures.

net income/total stockholders equity=-39.2%

Based on trailing twelve months.

The source filing: Box’s 10-Q, filed September 3, 2021. Open the filing →

Filed
Sep 3, 2021, 4:06 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q3 2021
Accession
0001564590-21-047099

FAQ

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.